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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 314.00 | 3 375.00 | 938.00 | 4 314.00 |
028 Tangible Assets | 11 694.00 | 1 572.00 | 10 121.00 | 11 694.00 |
044 Total Fixed Assets | 16 008.00 | 4 947.00 | 11 060.00 | 16 008.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
064 Advances and down payments on orders | 8 885.00 | | 8 885.00 | 8 885.00 |
068 Receivables – Trade and related accounts | 76 316.00 | | 76 316.00 | 76 316.00 |
072 Receivables – Other | 9 360.00 | | 9 360.00 | 9 360.00 |
084 Cash | 61 995.00 | | 61 995.00 | 61 995.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 157 718.00 | | 157 718.00 | 157 718.00 |
110 Total Assets | 173 727.00 | 4 947.00 | 168 779.00 | 173 727.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 137.00 | |
136 Profit for the Year | | | 63 149.00 | |
142 Total Equity - Total I | | | 95 787.00 | |
166 Suppliers and related accounts | | | 49 406.00 | |
172 Other debts | | | 23 585.00 | |
176 Total debts | | | 72 992.00 | |
180 Liabilities Total | | | 168 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 173.00 | | | 277 173.00 |
218 Production of services sold - France | 78 204.00 | | | 78 204.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 355 380.00 | | | 355 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 365.00 | | | 3 365.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | | | -310.00 |
242 Other external expenses | 232 864.00 | | | 232 864.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 21 236.00 | | | 21 236.00 |
252 Social security contributions | 9 299.00 | | | 9 299.00 |
254 Depreciation and amortization | 4 947.00 | | | 4 947.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 271 933.00 | | | 271 933.00 |
270 Operating profit | 83 446.00 | | | 83 446.00 |
280 Financial income | 36.00 | | | 36.00 |
306 Income tax's | 20 333.00 | | | 20 333.00 |
310 Profit or loss | 63 149.00 | | | 63 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 314.00 | | | 4 314.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 911.00 | | | 3 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 427.00 | | | 2 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 354.00 | | | 5 354.00 |
492 Total Fixed Assets (Increases) | 16 008.00 | | | 16 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 076.00 | | | 71 076.00 |
378 Amount of deductible VAT on goods and services | 35 316.00 | | | 35 316.00 |
